Location: West Conshohocken, PA
CIK: 0001696802 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 95,809 | $16.61M | 6.6% | $123.70 | — | MSCI USA MMENTM | 46432F396 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 647,222 | $15.83M | 6.3% | $21.72 | — | NO AMER ENERGY | 33738D101 |
| DBEF | DBX ETF TR | 402,277 | $15.1M | 6.0% | $31.52 | — | XTRACK MSCI EAFE | 233051200 |
| SPY | SPDR S&P 500 ETF TR | 33,516 | $14.35M | 5.7% | $305.68 | — | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 139,770 | $13.5M | 5.4% | $86.58 | — | CORE HIGH DV ETF | 46429B663 |
| EMB | ISHARES TR | 114,303 | $12.86M | 5.1% | $111.79 | — | JPMORGAN USD EMG | 464288281 |
| LTPZ | PIMCO ETF TR | 146,639 | $12.67M | 5.0% | $71.54 | — | 15+ YR US TIPS | 72201R304 |
| IVV | ISHARES TR | 28,488 | $12.25M | 4.9% | $303.72 | — | CORE S&P500 ETF | 464287200 |
| HEEM | ISHARES INC | 355,590 | $11.76M | 4.7% | $25.00 | — | CUR HD MSCI EM | 46434G509 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 217,876 | $11.22M | 4.5% | $42.54 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 93,427 | $9.517M | 3.8% | $84.15 | — | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 80,240 | $9.257M | 3.7% | $113.32 | — | BARCLAYS 7 10 YR | 464287440 |
| IGF | ISHARES TR | 199,118 | $9.035M | 3.6% | $41.71 | — | GLB INFRASTR ETF | 464288372 |
| EES | WISDOMTREE TR | 180,948 | $8.942M | 3.5% | $31.99 | — | US SMALLCAP FUND | 97717W562 |
| WIP | SPDR SER TR | 123,001 | $6.943M | 2.8% | $55.78 | — | FTSE INT GVT ETF | 78464A490 |
| DJP | BARCLAYS BANK PLC | 236,342 | $6.432M | 2.6% | $20.98 | — | DJUBS CMDT ETN36 | 06738C778 |
| EDV | VANGUARD WORLD FD | 43,041 | $5.824M | 2.3% | $124.65 | — | EXTENDED DUR | 921910709 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,974 | $5.701M | 2.3% | $43.43 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 41,036 | $5.253M | 2.1% | $119.58 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,169 | $4.122M | 1.6% | $55.99 | — | INTL BD IDX ETF | 92203J407 |
| LQD | ISHARES TR | 29,975 | $4.033M | 1.6% | $127.61 | — | IBOXX INV CP ETF | 464287242 |
| TAN | INVESCO EXCH TRADED FD TR II | 43,277 | $3.869M | 1.5% | $89.40 | — | SOLAR ETF | 46138G706 |
| BKLN | INVESCO EXCH TRADED FD TR II | 157,227 | $3.48M | 1.4% | $22.02 | — | SR LN ETF | 46138G508 |
| MBB | ISHARES TR | 29,834 | $3.234M | 1.3% | $107.54 | — | MBS ETF | 464288588 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 52,633 | $3.079M | 1.2% | $57.20 | — | GLB EX US ETF | 922042676 |
| IEI | ISHARES TR | 22,849 | $2.981M | 1.2% | $127.46 | — | 3 7 YR TREAS BD | 464288661 |
| STIP | ISHARES TR | 26,464 | $2.813M | 1.1% | $28379.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 35,153 | $2.584M | 1.0% | $59.24 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 18,191 | $2.503M | 1.0% | $104.11 | — | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 35,360 | $1.797M | 0.7% | $14004.99 | — | FLTG RATE NT ETF | 46429B655 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 112,495 | $1.605M | 0.6% | $6.89 | +25.1% | COM | 69121K104 |
| HYG | ISHARES TR | 14,610 | $1.289M | 0.5% | $86.05 | — | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 4,726 | $1.065M | 0.4% | $152.06 | — | SMALL CP ETF | 922908751 |
| RPAR | TIDAL ETF TR | 40,773 | $1M | 0.4% | $23.85 | — | RPAR RISK PARI | 886364603 |
| FLRN | SPDR SER TR | 29,316 | $899K | 0.4% | $8460.56 | — | BLOMBERG BRC INV | 78468R200 |
| IAU | ISHARES GOLD TR | 25,571 | $862K | 0.3% | $33.71 | — | ISHARES NEW | 464285204 |
| UWM | PROSHARES TR | 10,619 | $634K | 0.3% | $60.51 | — | PSHS ULTRUSS2000 | 74347R842 |
| JPM | JPMORGAN CHASE & CO | 3,732 | $581K | 0.2% | $94.21 | +48.3% | COM | 46625H100 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,282 | $551K | 0.2% | $17184.26 | — | S&P GBL WATER | 46138E263 |
| DE | DEERE & CO | 1,287 | $455K | 0.2% | $193.32 | +77.3% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 506 | $405K | 0.2% | $6.52 | +145.4% | COM | 67066G104 |
| SSO | PROSHARES TR | 3,198 | $383K | 0.2% | $88.01 | — | PSHS ULT S&P 500 | 74347R107 |
| ESGE | ISHARES INC | 7,927 | $358K | 0.1% | $35.66 | — | ESG AWR MSCI EM | 46434G863 |
| JNK | SPDR SER TR | 3,065 | $337K | 0.1% | $108.68 | — | BLOOMBERG BRCLYS | 78468R622 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $296K | 0.1% | $128.25 | +13.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 4,265 | $294K | 0.1% | $50.01 | +11.7% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 5,756 | $288K | 0.1% | $33.01 | +58.2% | COM | 90353T100 |
| FNV | FRANCO NEV CORP | 1,900 | $276K | 0.1% | $115.11 | +20.5% | COM | 351858105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 514 | $260K | 0.1% | $466.00 | 0.0% | COM | 883556102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,407 | $249K | 0.1% | $92.65 | — | TT WRLD ST ETF | 922042742 |
| CVS | CVS HEALTH CORP | 2,827 | $237K | 0.1% | $55.22 | +27.6% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 422 | $235K | 0.1% | $484.19 | +4.1% | COM | 75886F107 |
| NEM | NEWMONT CORP | 3,700 | $235K | 0.1% | $51.26 | +13.0% | COM | 651639106 |
| AGI | ALAMOS GOLD INC NEW | 28,500 | $218K | 0.1% | $7.71 | +6.5% | COM CL A | 011532108 |
| ESGD | ISHARES TR | 2,721 | $216K | 0.1% | $75.96 | — | ESG AW MSCI EAFE | 46435G516 |
| — | BARRICK GOLD CORP | 10,000 | $207K | 0.1% | $19.80 | — | COM | 067901108 |
| HSIC | HENRY SCHEIN INC | 2,808 | $206K | 0.1% | $64.52 | +16.8% | COM | 806407102 |
| KGC | KINROSS GOLD CORP | 32,000 | $203K | 0.1% | $6.95 | +6.9% | COM | 496902404 |
| AEM | AGNICO EAGLE MINES LTD | 3,350 | $203K | 0.1% | $59.33 | 0.0% | COM | 008474108 |
| DYAI | DYADIC INTL INC DEL | 31,246 | $112K | 0.0% | $6.27 | -33.2% | COM | 26745T101 |
| GERN | GERON CORP | 76,486 | $108K | 0.0% | $1.81 | -19.7% | COM | 374163103 |
| — | VERONA PHARMA PLC | 15,506 | $104K | 0.0% | $8.22 | — | SPONSORED ADS | 925050106 |
| — | EIGER BIOPHARMACEUTICALS INC | 10,027 | $82,000 | 0.0% | $9.01 | — | COM | 28249U105 |
| — | ORCHARD THERAPEUTICS PLC | 17,291 | $75,000 | 0.0% | $5.17 | — | ADS | 68570P101 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $51,000 | 0.0% | $305.68 | — | Call | 78462F103 |
| — | NEW YORK MTG TR INC | 10,000 | $45,000 | 0.0% | $2.60 | — | COM PAR $.02 | 649604501 |
| — | PENNSYLVANIA REAL ESTATE INV | 10,000 | $25,000 | 0.0% | $1.40 | — | SH BEN INT | 709102107 |